VOTE vs. QVML ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$70.04

Average Daily Volume

37,723

Number of Holdings *

496

* may have additional holdings in another (foreign) market
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.27

Average Daily Volume

1,358

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period VOTE QVML
30 Days 2.49% 1.72%
60 Days 6.96% 6.28%
90 Days 8.66% 7.69%
12 Months 35.45% 35.24%
391 Overlapping Holdings
Symbol Grade Weight in VOTE Weight in QVML Overlap
A F 0.08% 0.09% 0.08%
AAPL C 6.44% 7.06% 6.44%
ABBV D 0.72% 0.75% 0.72%
ABNB C 0.12% 0.14% 0.12%
ABT C 0.41% 0.41% 0.41%
ACGL D 0.07% 0.08% 0.07%
ACN C 0.44% 0.46% 0.44%
ADBE C 0.43% 0.46% 0.43%
ADI F 0.22% 0.25% 0.22%
ADM F 0.05% 0.06% 0.05%
ADP A 0.24% 0.26% 0.24%
ADSK A 0.13% 0.14% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.11% 0.1% 0.1%
AFL C 0.11% 0.12% 0.11%
AIG B 0.1% 0.11% 0.1%
AJG A 0.12% 0.13% 0.12%
AKAM F 0.03% 0.04% 0.03%
ALGN F 0.03% 0.03% 0.03%
ALL A 0.1% 0.11% 0.1%
AMAT F 0.31% 0.36% 0.31%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.46% 0.5% 0.46%
AME A 0.08% 0.09% 0.08%
AMP A 0.1% 0.12% 0.1%
AMZN A 3.8% 3.9% 3.8%
ANET C 0.21% 0.24% 0.21%
ANSS B 0.06% 0.07% 0.06%
AON A 0.16% 0.17% 0.16%
APH B 0.17% 0.2% 0.17%
APTV D 0.03% 0.03% 0.03%
ARE F 0.04% 0.04% 0.04%
ATO A 0.04% 0.04% 0.04%
AVB A 0.06% 0.07% 0.06%
AVGO C 1.6% 1.73% 1.6%
AVY F 0.03% 0.04% 0.03%
AWK D 0.05% 0.05% 0.05%
AXON B 0.06% 0.07% 0.06%
AXP B 0.31% 0.35% 0.31%
AZO C 0.11% 0.12% 0.11%
BAC A 0.57% 0.67% 0.57%
BALL D 0.04% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BDX D 0.14% 0.14% 0.14%
BG D 0.02% 0.03% 0.02%
BK B 0.11% 0.12% 0.11%
BKNG A 0.33% 0.36% 0.33%
BKR B 0.08% 0.1% 0.08%
BLDR D 0.04% 0.05% 0.04%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.61% 1.83% 1.61%
BRO A 0.05% 0.06% 0.05%
BSX A 0.25% 0.26% 0.25%
BX A 0.25% 0.26% 0.25%
C A 0.24% 0.3% 0.24%
CAG F 0.03% 0.03% 0.03%
CAH A 0.06% 0.06% 0.06%
CARR C 0.12% 0.13% 0.12%
CAT C 0.38% 0.44% 0.38%
CB C 0.21% 0.24% 0.21%
CBRE A 0.08% 0.08% 0.08%
CCL A 0.05% 0.05% 0.05%
CDNS B 0.16% 0.17% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.15% 0.17% 0.15%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.05% 0.04%
CHD B 0.05% 0.05% 0.05%
CHTR B 0.08% 0.09% 0.08%
CI D 0.18% 0.19% 0.18%
CINF A 0.04% 0.05% 0.04%
CL F 0.16% 0.16% 0.16%
CMCSA B 0.33% 0.37% 0.33%
CME A 0.16% 0.17% 0.16%
CMG B 0.15% 0.17% 0.15%
CMI A 0.1% 0.11% 0.1%
CMS C 0.04% 0.04% 0.04%
CNC F 0.07% 0.07% 0.07%
CNP B 0.04% 0.04% 0.04%
COF B 0.13% 0.16% 0.13%
COP C 0.26% 0.31% 0.26%
COR A 0.08% 0.09% 0.08%
COST B 0.8% 0.84% 0.8%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.09% 0.11% 0.09%
CRM B 0.56% 0.64% 0.56%
CRWD B 0.14% 0.17% 0.14%
CSCO A 0.46% 0.51% 0.46%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.13% 0.15% 0.13%
CTAS A 0.15% 0.16% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTSH A 0.08% 0.09% 0.08%
CTVA C 0.09% 0.09% 0.09%
CVS F 0.14% 0.15% 0.14%
CVX B 0.52% 0.6% 0.52%
D D 0.1% 0.1% 0.1%
DAL A 0.08% 0.08% 0.08%
DD D 0.07% 0.08% 0.07%
DE D 0.2% 0.22% 0.2%
DECK B 0.05% 0.06% 0.05%
DFS B 0.08% 0.1% 0.08%
DG F 0.04% 0.04% 0.04%
DGX A 0.03% 0.04% 0.03%
DHI F 0.1% 0.11% 0.1%
DHR F 0.32% 0.34% 0.32%
DIS B 0.35% 0.39% 0.35%
DLR C 0.12% 0.12% 0.12%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.05% 0.06% 0.05%
DOW F 0.07% 0.08% 0.07%
DRI B 0.04% 0.04% 0.04%
DTE D 0.05% 0.05% 0.05%
DUK D 0.18% 0.18% 0.18%
DVN F 0.05% 0.06% 0.05%
EA A 0.08% 0.09% 0.08%
EBAY C 0.06% 0.06% 0.06%
ECL C 0.13% 0.13% 0.13%
ED D 0.07% 0.07% 0.07%
EFX D 0.07% 0.07% 0.07%
EG D 0.03% 0.03% 0.03%
EIX C 0.06% 0.07% 0.06%
ELV F 0.2% 0.21% 0.2%
EMR A 0.13% 0.16% 0.13%
EOG A 0.14% 0.17% 0.14%
EQR C 0.05% 0.05% 0.05%
EQT B 0.04% 0.05% 0.04%
ES D 0.04% 0.04% 0.04%
ESS C 0.04% 0.04% 0.04%
ETN A 0.27% 0.31% 0.27%
ETR B 0.06% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW D 0.08% 0.09% 0.08%
EXC C 0.08% 0.08% 0.08%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.07% 0.07% 0.07%
F C 0.08% 0.1% 0.08%
FANG D 0.06% 0.08% 0.06%
FAST A 0.09% 0.1% 0.09%
FCX F 0.14% 0.16% 0.14%
FDS A 0.04% 0.04% 0.04%
FDX B 0.12% 0.14% 0.12%
FE D 0.04% 0.04% 0.04%
FI A 0.23% 0.26% 0.23%
FIS B 0.1% 0.1% 0.1%
FITB A 0.06% 0.07% 0.06%
FOXA A 0.02% 0.03% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT B 0.1% 0.11% 0.1%
FTV D 0.05% 0.06% 0.05%
GD A 0.15% 0.15% 0.15%
GDDY A 0.05% 0.06% 0.05%
GE C 0.38% 0.43% 0.38%
GEHC F 0.07% 0.08% 0.07%
GEN A 0.03% 0.03% 0.03%
GEV B 0.17% 0.19% 0.17%
GILD C 0.23% 0.25% 0.23%
GIS F 0.08% 0.08% 0.08%
GLW C 0.07% 0.08% 0.07%
GM A 0.12% 0.15% 0.12%
GOOG B 1.8% 4.43% 1.8%
GPC D 0.03% 0.04% 0.03%
GPN B 0.05% 0.06% 0.05%
GRMN A 0.06% 0.07% 0.06%
GS B 0.34% 0.43% 0.34%
GWW B 0.1% 0.11% 0.1%
HAL C 0.05% 0.06% 0.05%
HBAN B 0.05% 0.06% 0.05%
HCA D 0.14% 0.15% 0.14%
HD B 0.8% 0.82% 0.8%
HES C 0.08% 0.09% 0.08%
HIG C 0.07% 0.07% 0.07%
HOLX D 0.04% 0.04% 0.04%
HON B 0.27% 0.3% 0.27%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSY D 0.05% 0.05% 0.05%
HUBB B 0.05% 0.05% 0.05%
HUM D 0.06% 0.08% 0.06%
HWM A 0.08% 0.09% 0.08%
IBM C 0.38% 0.4% 0.38%
ICE D 0.18% 0.19% 0.18%
IDXX D 0.07% 0.07% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF F 0.05% 0.05% 0.05%
INCY B 0.03% 0.03% 0.03%
INTC C 0.2% 0.26% 0.2%
INTU A 0.35% 0.39% 0.35%
INVH D 0.04% 0.04% 0.04%
IP C 0.04% 0.04% 0.04%
IQV F 0.08% 0.09% 0.08%
IR A 0.08% 0.09% 0.08%
ISRG A 0.37% 0.39% 0.37%
IT A 0.08% 0.09% 0.08%
ITW A 0.16% 0.16% 0.16%
J B 0.04% 0.04% 0.04%
JBHT B 0.03% 0.03% 0.03%
JBL C 0.03% 0.04% 0.03%
JCI A 0.1% 0.12% 0.1%
JNJ D 0.77% 0.8% 0.77%
JPM B 1.27% 1.54% 1.27%
K A 0.04% 0.04% 0.04%
KDP D 0.07% 0.07% 0.07%
KEYS C 0.05% 0.06% 0.05%
KHC F 0.06% 0.05% 0.05%
KKR B 0.19% 0.22% 0.19%
KLAC F 0.18% 0.21% 0.18%
KMB F 0.09% 0.09% 0.09%
KMI B 0.1% 0.11% 0.1%
KMX C 0.02% 0.03% 0.02%
KO F 0.51% 0.53% 0.51%
KR A 0.08% 0.09% 0.08%
KVUE B 0.08% 0.09% 0.08%
L A 0.03% 0.03% 0.03%
LDOS B 0.05% 0.06% 0.05%
LEN D 0.08% 0.09% 0.08%
LEN D 0.0% 0.09% 0.0%
LH A 0.04% 0.04% 0.04%
LHX A 0.1% 0.11% 0.1%
LIN D 0.44% 0.48% 0.44%
LLY F 1.37% 1.39% 1.37%
LMT C 0.23% 0.25% 0.23%
LRCX F 0.2% 0.23% 0.2%
LULU C 0.07% 0.08% 0.07%
LUV B 0.04% 0.04% 0.04%
LYB F 0.04% 0.05% 0.04%
MA B 0.83% 0.88% 0.83%
MAA C 0.04% 0.04% 0.04%
MAS D 0.04% 0.04% 0.04%
MCHP F 0.08% 0.09% 0.08%
MCK A 0.14% 0.18% 0.14%
MCO C 0.15% 0.16% 0.15%
MDLZ F 0.19% 0.18% 0.18%
MDT D 0.23% 0.24% 0.23%
MET C 0.09% 0.1% 0.09%
META B 2.53% 2.77% 2.53%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.07% 0.08% 0.07%
MMC C 0.22% 0.23% 0.22%
MMM C 0.14% 0.16% 0.14%
MNST B 0.08% 0.08% 0.08%
MO A 0.19% 0.19% 0.19%
MOH F 0.04% 0.04% 0.04%
MPC D 0.1% 0.13% 0.1%
MPWR F 0.07% 0.08% 0.07%
MRK F 0.52% 0.55% 0.52%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.03% 0.04% 0.03%
MS A 0.3% 0.36% 0.3%
MSFT C 6.16% 6.53% 6.16%
MSI B 0.15% 0.17% 0.15%
MTB B 0.06% 0.08% 0.06%
MU D 0.24% 0.28% 0.24%
NDAQ A 0.06% 0.07% 0.06%
NEE D 0.32% 0.31% 0.31%
NFLX A 0.66% 0.74% 0.66%
NKE F 0.19% 0.2% 0.19%
NOC C 0.15% 0.15% 0.15%
NOW A 0.4% 0.42% 0.4%
NRG B 0.04% 0.04% 0.04%
NSC B 0.11% 0.13% 0.11%
NTAP D 0.05% 0.06% 0.05%
NTRS A 0.04% 0.05% 0.04%
NUE C 0.07% 0.09% 0.07%
NVDA B 6.68% 7.83% 6.68%
NVR D 0.06% 0.06% 0.06%
NXPI F 0.12% 0.14% 0.12%
O D 0.1% 0.1% 0.1%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.12% 0.13% 0.12%
OMC B 0.04% 0.04% 0.04%
ON F 0.06% 0.07% 0.06%
OXY D 0.06% 0.08% 0.06%
PANW A 0.24% 0.28% 0.24%
PAYX B 0.09% 0.1% 0.09%
PCAR B 0.11% 0.13% 0.11%
PCG A 0.09% 0.09% 0.09%
PEG C 0.08% 0.09% 0.08%
PEP D 0.46% 0.46% 0.46%
PFG C 0.04% 0.04% 0.04%
PG C 0.79% 0.8% 0.79%
PGR A 0.29% 0.32% 0.29%
PH A 0.17% 0.19% 0.17%
PHM D 0.06% 0.06% 0.06%
PKG B 0.04% 0.05% 0.04%
PLD D 0.21% 0.22% 0.21%
PM C 0.41% 0.4% 0.4%
PNC B 0.15% 0.18% 0.15%
POOL D 0.03% 0.03% 0.03%
PPG F 0.06% 0.06% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU B 0.09% 0.1% 0.09%
PSA C 0.11% 0.11% 0.11%
PSX D 0.1% 0.13% 0.1%
PTC B 0.05% 0.05% 0.05%
PWR B 0.09% 0.1% 0.09%
PYPL A 0.16% 0.19% 0.16%
QCOM F 0.37% 0.43% 0.37%
RCL A 0.1% 0.11% 0.1%
REGN F 0.18% 0.19% 0.18%
RF B 0.04% 0.05% 0.04%
RJF A 0.06% 0.06% 0.06%
RMD C 0.07% 0.07% 0.07%
ROK B 0.06% 0.07% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP A 0.12% 0.13% 0.12%
ROST F 0.09% 0.1% 0.09%
RSG A 0.08% 0.09% 0.08%
RTX C 0.32% 0.35% 0.32%
RVTY C 0.03% 0.03% 0.03%
SCHW A 0.21% 0.23% 0.21%
SHW A 0.18% 0.19% 0.18%
SLB C 0.12% 0.14% 0.12%
SMCI F 0.03% 0.03% 0.03%
SNPS B 0.16% 0.2% 0.16%
SO D 0.19% 0.19% 0.19%
SPG B 0.11% 0.12% 0.11%
SPGI C 0.31% 0.33% 0.31%
SRE A 0.1% 0.12% 0.1%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.05% 0.04%
STT B 0.06% 0.06% 0.06%
STZ D 0.08% 0.08% 0.08%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.06% 0.05%
SYK A 0.27% 0.26% 0.26%
SYY B 0.08% 0.08% 0.08%
T A 0.32% 0.31% 0.31%
TDY A 0.04% 0.05% 0.04%
TER F 0.03% 0.04% 0.03%
TFC B 0.11% 0.14% 0.11%
TGT C 0.14% 0.15% 0.14%
TJX B 0.26% 0.28% 0.26%
TMO F 0.43% 0.44% 0.43%
TMUS A 0.22% 0.25% 0.22%
TRGP B 0.08% 0.09% 0.08%
TROW B 0.05% 0.06% 0.05%
TRV B 0.11% 0.12% 0.11%
TSCO C 0.06% 0.06% 0.06%
TSN C 0.03% 0.04% 0.03%
TT A 0.18% 0.19% 0.18%
TTWO A 0.05% 0.06% 0.05%
TXN C 0.37% 0.44% 0.37%
TXT C 0.03% 0.04% 0.03%
TYL B 0.05% 0.06% 0.05%
UAL B 0.05% 0.05% 0.05%
UBER F 0.3% 0.33% 0.3%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.05% 1.17% 1.05%
UNP C 0.29% 0.32% 0.29%
UPS C 0.2% 0.2% 0.2%
URI B 0.11% 0.13% 0.11%
USB A 0.15% 0.17% 0.15%
V A 0.99% 0.98% 0.98%
VICI D 0.07% 0.07% 0.07%
VLO D 0.08% 0.1% 0.08%
VLTO C 0.05% 0.05% 0.05%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRTX B 0.26% 0.28% 0.26%
VST B 0.08% 0.1% 0.08%
VTR C 0.05% 0.05% 0.05%
VTRS B 0.03% 0.03% 0.03%
VZ C 0.35% 0.34% 0.34%
WAB A 0.07% 0.08% 0.07%
WAT A 0.05% 0.05% 0.05%
WBD B 0.04% 0.05% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC B 0.06% 0.06% 0.06%
WELL B 0.17% 0.16% 0.16%
WFC A 0.44% 0.55% 0.44%
WM A 0.16% 0.17% 0.16%
WMB B 0.13% 0.15% 0.13%
WMT A 0.73% 0.73% 0.73%
WRB B 0.04% 0.04% 0.04%
WST B 0.05% 0.05% 0.05%
WTW A 0.06% 0.07% 0.06%
WY F 0.05% 0.05% 0.05%
XEL A 0.07% 0.07% 0.07%
XOM B 1.06% 1.22% 1.06%
XYL D 0.06% 0.07% 0.06%
ZBH C 0.05% 0.05% 0.05%
ZBRA A 0.04% 0.04% 0.04%
ZTS D 0.16% 0.16% 0.16%
VOTE Overweight 105 Positions Relative to QVML
Symbol Grade Weight
GOOGL B 2.0%
TSLA B 1.41%
ORCL A 0.55%
MCD C 0.43%
AMGN F 0.34%
PFE F 0.32%
LOW B 0.31%
BMY B 0.23%
SBUX B 0.22%
MELI D 0.21%
AMT F 0.2%
PLTR B 0.2%
BA F 0.19%
EQIX B 0.17%
TDG B 0.15%
MRVL B 0.15%
APD B 0.14%
ORLY A 0.13%
HLT A 0.12%
APO B 0.12%
MAR A 0.12%
NEM F 0.11%
TTD B 0.11%
DASH A 0.1%
FICO B 0.1%
WDAY B 0.1%
LNG B 0.09%
MSCI B 0.09%
CCI F 0.09%
YUM B 0.08%
SNOW C 0.08%
COIN B 0.08%
MSTR B 0.08%
SQ B 0.08%
OTIS C 0.08%
VRT B 0.08%
ALNY D 0.07%
APP B 0.07%
TEAM B 0.07%
DELL B 0.07%
IRM D 0.07%
DDOG B 0.07%
DXCM C 0.06%
HUBS B 0.06%
MTD F 0.06%
ARES B 0.06%
VEEV B 0.06%
CPNG B 0.06%
EME B 0.05%
BAH C 0.05%
FCNCA B 0.05%
TPL B 0.05%
ILMN C 0.05%
SBAC D 0.05%
BIIB F 0.05%
NET B 0.05%
RBLX B 0.05%
CVNA B 0.05%
LYV B 0.04%
ZM B 0.04%
PINS F 0.04%
MDB C 0.04%
TRU D 0.04%
MKL A 0.04%
LII B 0.04%
CSL B 0.04%
CLX A 0.04%
LVS C 0.04%
STX D 0.04%
LPLA B 0.04%
BMRN F 0.03%
SNAP C 0.03%
DPZ C 0.03%
TRMB B 0.03%
DT C 0.03%
EL F 0.03%
HEI B 0.03%
AVTR F 0.03%
ENTG D 0.03%
VRSN C 0.03%
SSNC C 0.03%
PSTG D 0.03%
BURL C 0.03%
RS B 0.03%
WSM F 0.03%
SUI D 0.03%
PODD B 0.03%
WSO A 0.03%
ZS B 0.03%
DKNG B 0.03%
SCCO F 0.02%
CNH D 0.02%
ERIE F 0.02%
CG C 0.02%
HEI B 0.02%
RPRX F 0.02%
OKTA C 0.02%
WPC F 0.02%
ENPH F 0.02%
SJM F 0.02%
AGR C 0.01%
WLK F 0.01%
FOX A 0.01%
SIRI D 0.01%
CRBG C 0.01%
VOTE Underweight 56 Positions Relative to QVML
Symbol Grade Weight
SW C -0.06%
PNR A -0.04%
SNA A -0.04%
KEY B -0.04%
CBOE D -0.04%
IPG F -0.03%
GNRC B -0.03%
REG A -0.03%
DAY C -0.03%
EMN D -0.03%
ALLE D -0.03%
UDR C -0.03%
JNPR D -0.03%
UHS D -0.03%
JKHY C -0.03%
CPT C -0.03%
EPAM B -0.03%
HST C -0.03%
CHRW A -0.03%
LNT C -0.03%
FFIV A -0.03%
NI A -0.03%
NWSA B -0.03%
DOC C -0.03%
KIM A -0.03%
QRVO F -0.02%
DVA C -0.02%
MHK D -0.02%
FMC F -0.02%
FRT C -0.02%
HII D -0.02%
RL B -0.02%
IVZ C -0.02%
BWA B -0.02%
CZR F -0.02%
TFX F -0.02%
GL B -0.02%
APA F -0.02%
HSIC F -0.02%
AOS F -0.02%
MKTX C -0.02%
SOLV D -0.02%
PNW B -0.02%
TAP B -0.02%
MOS D -0.02%
PAYC B -0.02%
LKQ D -0.02%
CRL C -0.02%
AIZ A -0.02%
NCLH B -0.02%
LW C -0.02%
TPR B -0.02%
BXP D -0.02%
PARA C -0.01%
BEN C -0.01%
WBA D -0.01%
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